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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Ahirouli |
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| Opening Balance | 6,38,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,232.00 | 54,084.00 |
| August, 2021 | 1,14,372.00 | 0.00 | 0.00 | 2,83,777.00 | 17,500.00 |
| September, 2021 | 1,88,240.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,310.00 | 0.00 |
| November, 2021 | 38,124.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| December, 2021 | 38,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,814.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 34,104.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2022 | 2,54,596.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 9,48,017.00 | 0.00 | 0.00 | 12,96,992.00 | 71,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |